Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHOR CORP ETF | 0 | 393,722 | +393,722 | 0 | 11,544 | 9.86% | +11,544 |
| VANGUARD MALVERN FDS | 0 | 232,258 | +232,258 | 0 | 10,981 | 9.38% | +10,981 |
| ISHARES TR FLTG RATE NT ETF | 0 | 97,799 | +97,799 | 0 | 4,977 | 4.25% | +4,977 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 54,029 | +54,029 | 0 | 2,691 | 2.30% | +2,691 |
| ISHARES TR | 0 | 23,678 | +23,678 | 0 | 2,436 | 2.08% | +2,436 |
| VANGUARD INDEX FDS | 67,974 | 76,231 | +8,257 | 9,659 | 10,514 | 8.98% | +855 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 154,566 | 182,866 | +28,300 | 5,030 | 5,671 | 4.84% | +641 |
| ISHARES TR | 69,313 | 79,478 | +10,165 | 6,907 | 7,497 | 6.40% | +590 |
| SCHWAB STRATEGIC TR | 48,990 | 57,602 | +8,612 | 3,558 | 4,076 | 3.48% | +518 |
| SPDR SER TR ST STR P500GRW | 85,105 | 94,934 | +9,829 | 5,192 | 5,628 | 4.81% | +435 |
| ISHARES TR | 40,298 | 49,410 | +9,112 | 3,845 | 4,264 | 3.64% | +419 |
| INVESCO EXCH TRADED FD TR II | 83,345 | 95,595 | +12,250 | 4,313 | 4,700 | 4.01% | +387 |
| SPDR SER TR ST STR SP BIOT | 7,153 | 13,097 | +5,944 | 595 | 956 | 0.82% | +361 |
| VANGUARD BD INDEX FDS | 0 | 4,369 | +4,369 | 0 | 328 | 0.28% | +328 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 49,726 | 60,487 | +10,761 | 1,710 | 2,031 | 1.73% | +321 |
| WISDOMTREE TR(WT) | 0 | 7,614 | +7,614 | 0 | 316 | 0.27% | +316 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,086 | +3,086 | 0 | 309 | 0.26% | +309 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 19,309 | 108,884 | +89,575 | 3,160 | 3,465 | 2.96% | +305 |
| ISHARES TR | 0 | 2,403 | +2,403 | 0 | 246 | 0.21% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 18,461 | 104,369 | +85,908 | 2,996 | 3,237 | 2.76% | +242 |
| AMGEN INC(AMGN) | 0 | 826 | +826 | 0 | 222 | 0.19% | +222 |
| VALERO ENERGY CORP(VLO) | 0 | 1,500 | +1,500 | 0 | 213 | 0.18% | +213 |
| CHEVRON CORP NEW(CVX) | 0 | 1,212 | +1,212 | 0 | 204 | 0.17% | +204 |
| CAMTEK LTD(CAMT) | 7,593 | 6,635 | -958 | 271 | 413 | 0.35% | +143 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,268 | 29,232 | +2,964 | 2,177 | 2,296 | 1.96% | +119 |
| CATERPILLAR INC(CAT) | 1,910 | 1,910 | 0 | 470 | 521 | 0.45% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,869 | 5,869 | 0 | 785 | 823 | 0.70% | +38 |
| BLACKSTONE INC(BX) | 2,500 | 2,500 | 0 | 232 | 268 | 0.23% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 2,118 | 2,118 | 0 | 389 | 416 | 0.36% | +27 |
| ABBVIE INC(ABBV) | 1,737 | 1,736 | -1 | 234 | 259 | 0.22% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 2,534 | 2,534 | 0 | 864 | 887 | 0.76% | +24 |
| COSTCO WHSL CORP NEW(COST) | 1,296 | 1,269 | -27 | 698 | 717 | 0.61% | +19 |
| DANAHER CORPORATION(DHR) | 2,109 | 2,085 | -24 | 506 | 517 | 0.44% | +11 |
| ADOBE INC(ADBE) | 434 | 434 | 0 | 212 | 221 | 0.19% | +9 |
| UNION PAC CORP(UNP) | 2,371 | 2,416 | +45 | 485 | 492 | 0.42% | +7 |
| AON PLC(AON) | 1,058 | 1,145 | +87 | 365 | 371 | 0.32% | +6 |
| META PLATFORMS INC(META) | 771 | 756 | -15 | 221 | 227 | 0.19% | +6 |
| JPMORGAN CHASE & CO(JPM) | 1,994 | 1,994 | 0 | 290 | 289 | 0.25% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 2,820 | 2,820 | 0 | 253 | 249 | 0.21% | -4 |
| BECTON DICKINSON & CO(BDX) | 806 | 806 | 0 | 213 | 208 | 0.18% | -4 |
| LINDE PLC(LIN) | 590 | 590 | 0 | 225 | 220 | 0.19% | -5 |
| WISDOMTREE TR(WT) | 5,010 | 5,010 | 0 | 311 | 301 | 0.26% | -10 |
| VANGUARD WHITEHALL FDS | 3,655 | 3,655 | 0 | 388 | 378 | 0.32% | -10 |
| AT&T INC(T) | 13,838 | 13,842 | +4 | 221 | 208 | 0.18% | -13 |
| VANGUARD INDEX FDS | 576 | 563 | -13 | 235 | 221 | 0.19% | -14 |
| WISDOMTREE TR(WT) | 4,692 | 4,692 | 0 | 313 | 298 | 0.25% | -15 |
| VISA INC(V) | 1,786 | 1,779 | -7 | 424 | 409 | 0.35% | -15 |
| AMAZON COM INC(AMZN) | 4,020 | 4,000 | -20 | 524 | 508 | 0.43% | -16 |
| UNITED PARCEL SERVICE INC(UPS) | 1,340 | 1,436 | +96 | 240 | 224 | 0.19% | -16 |
| BANK AMERICA CORP | 14,510 | 14,510 | 0 | 416 | 397 | 0.34% | -19 |
| HOME DEPOT INC(HD) | 842 | 801 | -41 | 262 | 242 | 0.21% | -20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,768 | 3,408 | -360 | 245 | 223 | 0.19% | -22 |
| ISHARES TR | 687 | 662 | -25 | 306 | 284 | 0.24% | -22 |
| PROCTER AND GAMBLE CO(PG) | 2,974 | 2,904 | -70 | 451 | 424 | 0.36% | -28 |
| ISHARES TR ESG AWR MSCI USA | 2,508 | 2,286 | -222 | 244 | 215 | 0.18% | -30 |
| MERCK & CO INC(MRK) | 2,690 | 2,709 | +19 | 310 | 279 | 0.24% | -32 |
| YUM BRANDS INC(YUM) | 2,316 | 2,316 | 0 | 321 | 289 | 0.25% | -32 |
| WASTE MGMT INC DEL(WM) | 1,521 | 1,491 | -30 | 264 | 227 | 0.19% | -36 |
| MCDONALDS CORP(MCD) | 1,254 | 1,254 | 0 | 374 | 330 | 0.28% | -44 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,192 | 7,895 | -297 | 305 | 256 | 0.22% | -49 |
| JOHNSON & JOHNSON(JNJ) | 3,150 | 3,007 | -143 | 521 | 468 | 0.40% | -53 |
| HONEYWELL INTL INC(HON) | 2,431 | 2,431 | 0 | 504 | 449 | 0.38% | -55 |
| PPG INDS INC(PPG) | 3,100 | 3,100 | 0 | 460 | 402 | 0.34% | -57 |
| VANGUARD INTL EQUITY INDEX F | 20,677 | 19,957 | -720 | 841 | 783 | 0.67% | -59 |
| TEXAS INSTRS INC(TXN) | 2,850 | 2,850 | 0 | 513 | 453 | 0.39% | -60 |
| RTX CORPORATION(RTX) | 3,156 | 3,156 | 0 | 309 | 227 | 0.19% | -82 |
| VANGUARD TAX-MANAGED FDS | 34,958 | 35,016 | +58 | 1,614 | 1,531 | 1.31% | -83 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,362 | 1,737 | -625 | 314 | 224 | 0.19% | -90 |
| VANGUARD INDEX FDS | 7,606 | 7,571 | -35 | 2,152 | 2,062 | 1.76% | -91 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 9,302 | 9,252 | -50 | 2,277 | 2,175 | 1.86% | -102 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,632 | 2,104 | -528 | 458 | 345 | 0.29% | -113 |
| VANGUARD INDEX FDS | 2,843 | 2,185 | -658 | 470 | 348 | 0.30% | -122 |
| MICROSOFT CORP(MSFT) | 5,084 | 5,088 | +4 | 1,731 | 1,607 | 1.37% | -125 |
| PEPSICO INC(PEP) | 6,430 | 6,200 | -230 | 1,191 | 1,051 | 0.90% | -140 |
| VANGUARD INDEX FDS | 2,512 | 1,674 | -838 | 517 | 326 | 0.28% | -191 |
| ISHARES TR | 1,761 | 0 | -1,761 | 205 | 0 | — | -205 |
| SPDR SER TR ST STR PR SP1500 | 3,832 | 0 | -3,832 | 209 | 0 | — | -209 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,856 | 0 | -2,856 | 216 | 0 | — | -216 |
| MONDELEZ INTL INC(MDLZ) | 3,322 | 0 | -3,322 | 242 | 0 | — | -242 |
| VANGUARD STAR FDS | 4,845 | 0 | -4,845 | 272 | 0 | — | -272 |
| VANGUARD INDEX FDS | 1,291 | 0 | -1,291 | 297 | 0 | — | -297 |
| VANGUARD INDEX FDS | 2,415 | 0 | -2,415 | 334 | 0 | — | -334 |
| APPLE INC(AAPL) | 18,471 | 17,764 | -707 | 3,583 | 3,041 | 2.60% | -541 |